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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.07% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
4 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.07% PRN
5 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
6 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
7 HERBALIFE LTD 141,900,000 140,460 0.08% PRN
8 Intel Corp 136,875,000 222,593 0.12% PRN
9 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.05% PRN
10 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
11 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.07% PRN
12 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
13 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.06% PRN
14 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
15 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.06% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.06% PRN
17 Red Hat Inc 94,350,000 113,928 0.06% PRN
18 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
19 TESLA INC 80,395,000 67,431 0.04% PRN
20 SERVICENOW INC 76,840,000 85,601 0.05% PRN
21 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
22 COBALT INTL ENERGY INC 70,685,000 25,800 0.01% PRN
23 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
24 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
25 Citrix Systems Inc 67,900,000 76,133 0.04% PRN
26 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
27 SANDISK CORP 63,260,000 55,194 0.03% PRN
28 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.03% PRN
29 Nvidia Corp 56,465,000 131,406 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.03% PRN
31 JDS UNIPHASE CORP 52,825,000 51,636 0.03% PRN
32 VERISIGN INC 52,210,000 131,077 0.07% PRN
33 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.03% PRN
34 TWITTER INC 51,000,000 46,640 0.03% PRN
35 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.03% PRN
36 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.03% PRN
38 MOLINA HEALTHCARE INC 48,220,000 65,055 0.04% PRN
39 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
40 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
41 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
42 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
43 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
44 FireEye Inc 44,400,000 39,227 0.02% PRN
45 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
46 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
47 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.03% PRN
48 WHITING PETE CORP NEW 43,415,000 38,856 0.02% PRN
49 ROVI CORP 43,070,000 40,766 0.02% PRN
50 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.02% PRN
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTERTAINMENT ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
951 VISHAY INTERTECHNOLOGY INC 1,830,100 22,675 0.02%
952 EQUITY LIFESTYLE PPTYS INC 282,995 22,654 0.02%
953 U S CONCRETE INC COM 370,941 22,594 0.02%
954 ALLSTATE CORP 322,700 22,573 0.02% Put
955 GIBRALTAR INDS INC 714,760 22,565 0.02%
956 ST JUDE MED INC 289,198 22,557 0.02%
957 EDISON INTL 290,000 22,524 0.02% Put
958 SERVICEMASTER GLOBAL HLDGS I 565,573 22,510 0.02%
959 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
960 DREAMWORKS ANIMATION SKG INC 549,000 22,438 0.02%
961 COCA COLA CO 494,400 22,411 0.02% Call
962 MICRON TECHNOLOGY INC 1,621,985 22,319 0.02%
963 DISNEY WALT CO 227,700 22,274 0.02% Call
964 BAKER HUGHES INC 493,279 22,262 0.02%
965 ISHARES TR 337,000 22,242 0.02%
966 BANK N S HALIFAX 455,683 22,214 0.02%
967 CAMBREX CORP 429,107 22,198 0.02%
968 STANDEX INTL CORP 268,559 22,191 0.02%
969 VERTEX PHARMACEUTICALS INC 257,800 22,176 0.02% Put
970 DELTA AIRLINES INC DEL 607,744 22,140 0.02%
971 BALL CORP 305,807 22,107 0.02%
972 VIRGIN AMERICA ORD 393,128 22,098 0.02%
973 FireEye, Inc. 24,680,000 22,058 0.02% PRN
974 SYNNEX CORP 232,274 22,024 0.02%
975 VANGUARD INTL EQUITY INDEX F 625,000 22,019 0.02%
976 VECTOR GROUP LTD 15,400,000 22,012 0.02% PRN
977 PROGRESSIVE CORP OHIO 656,030 21,977 0.02%
978 ALLSTATE CORP 314,181 21,977 0.02%
979 SCHLUMBERGER LTD 277,700 21,961 0.02%
980 ESSEX PPTY TR INC 96,134 21,927 0.02%
981 CDN IMPERIAL BK COMM TORONTO 293,450 21,927 0.02%
982 AMSURG CORP 281,911 21,859 0.02%
983 HARRIS CORP 261,404 21,812 0.02%
984 STARWOOD PPTY TR INC 20,905,000 21,793 0.02% PRN
985 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 18,995,000 21,749 0.02% PRN
986 SIX FLAGS ENTMT CORP NEW 375,225 21,744 0.02%
987 COCA COLA CONS INC COM 147,381 21,734 0.02%
988 DISCOVER FINL SVCS 405,400 21,725 0.02% Put
989 ARAMARK 650,000 21,723 0.02%
990 MEDICINES CO 15,815,000 21,706 0.02% PRN
991 AXIALL CORPORATION 665,000 21,686 0.02%
992 DOLLAR TREE INC 229,800 21,656 0.02% Put
993 ISHARES TR 385,000 21,649 0.02%
994 ARCELORMITTAL SA LUXEMBOURG 4,638,170 21,614 0.02%
995 CORE-MARK HLDG CO INC COM 459,754 21,544 0.02%
996 CYNOSURE CL A ORD 442,395 21,520 0.02%
997 BERKSHIRE HATHAWAY INC DEL 148,535 21,506 0.02%
998 POST HLDGS INC 259,519 21,460 0.02%
999 SPDR SERIES TRUST 637,000 21,365 0.02% Put
1000 CONSOLIDATED EDISON INC 265,400 21,349 0.02% Put
Page 20 of 88